Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,539.0 | $12.1M | 4.83% | +472.0 | +2.6% | $650.32 | +16.0% |
| 2 | IJH | ISHARES TR | — | 104,018.0 | $7.0M | 2.81% | +4K | +3.5% | $67.53 | +10.2% |
| 3 | HEFA | ISHARES TR | — | 140,130.0 | $6.0M | 2.38% | +23K | +19.5% | $42.49 | +7.2% |
| 4 | IGSB | ISHARES TR | — | 93,852.0 | $4.9M | 1.98% | +12K | +14.2% | $52.56 | -0.2% |
| 5 | MBB | ISHARES TR | — | 42,357.0 | $4.0M | 1.61% | +5K | +13.2% | $94.95 | -0.3% |
| 6 | IEFA | ISHARES TR | — | 39,367.0 | $3.6M | 1.43% | +2K | +5.4% | $90.53 | +8.2% |
| 7 | EMXC | ISHARES INC | — | 44,345.0 | $3.5M | 1.40% | +5K | +11.7% | $78.66 | +28.4% |
| 8 | AGG | ISHARES TR | — | 34,624.0 | $3.4M | 1.38% | +2K | +6.3% | $99.27 | -0.3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,297.0 | $3.3M | 1.33% | +2K | +16.6% | $191.92 | +8.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,441.0 | $2.4M | 0.95% | +591.0 | +5.5% | $208.27 | +31.6% |
| 11 | IGIB | ISHARES TR | — | 43,675.0 | $2.3M | 0.93% | +2K | +4.0% | $53.22 | +0.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 15,247.0 | $2.3M | 0.90% | +490.0 | +3.3% | $148.10 | +6.9% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,491.0 | $1.9M | 0.78% | +3K | +11.9% | $82.75 | -0.0% |
| 14 | GVI | ISHARES TR | — | 17,553.0 | $1.9M | 0.75% | +2K | +15.7% | $106.68 | -0.5% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 60,011.0 | $1.8M | 0.73% | +4K | +8.0% | $30.50 | +10.0% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 16,227.0 | $1.6M | 0.63% | +382.0 | +2.4% | $96.38 | +7.7% |
| 17 | IEMG | ISHARES INC | — | 20,814.0 | $1.5M | 0.58% | +2K | +9.8% | $69.75 | +19.8% |
| 18 | ECL | ECOLAB INC | Basic Materials | 4,971.0 | $1.3M | 0.53% | +203.0 | +4.3% | $266.02 | -2.2% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 12,789.0 | $1.2M | 0.49% | +1K | +10.5% | $96.15 | -10.2% |
| 20 | QLTA | ISHARES TR | — | 25,253.0 | $1.2M | 0.48% | +562.0 | +2.3% | $47.59 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.3%
Technology
20.2%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.1%
Basic Materials
1.1%